CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.6M
3
+$25.9M
4
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
+$24.3M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$23.8M

Top Sells

1
+$74.4M
2
+$28.7M
3
+$27.2M
4
DRI icon
Darden Restaurants
DRI
+$25.4M
5
ACN icon
Accenture
ACN
+$22.4M

Sector Composition

1 Communication Services 21.15%
2 Technology 12.82%
3 Financials 11.91%
4 Healthcare 11.89%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$706K 0.01%
44,432
+132
952
$703K 0.01%
22,600
-89,400
953
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46,525
-46,175
954
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8,887
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955
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22,231
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956
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21,115
-4,600
957
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13,923
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958
$687K 0.01%
18,465
-35
959
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15,800
-78,300
960
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10,670
-16,030
961
$681K 0.01%
53,911
+25,411
962
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25,448
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963
$671K 0.01%
14,022
+222
964
$669K 0.01%
2,790
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36,351
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11,034
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967
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14,042
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10,072
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969
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970
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15,897
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971
$650K 0.01%
70,245
+15,345
972
$649K 0.01%
69,211
-71,289
973
$647K 0.01%
8,350
-29,650
974
$631K 0.01%
+9,833
975
$629K 0.01%
13,249
-13,409
37 38
39
40 41